YYY Holdings List

No.	Symbol	Name	% Weight	Shares
1	HQH	Abrdn Healthcare Investors	3.74%	1,321,145
2	BSTZ	BlackRock Science and Technology Term Trust	3.50%	1,034,410
3	AOD	Abrdn Total Dynamic Dividend Fund	3.42%	2,345,339
4	BMEZ	BlackRock Health Sciences Term Trust	3.31%	1,468,529
5	ECAT	BlackRock ESG Capital Allocation Term Trust	3.14%	1,364,372
6	BCAT	BlackRock Capital Allocation Term Trust	3.04%	1,436,103
7	WDI	Western Asset Diversified Income Fund	3.03%	1,468,516
8	BTX	BlackRock Innovation and Growth Term Trust	2.97%	3,017,237
9	JFR	Nuveen Floating Rate Income Fund	2.96%	2,524,701
10	JQC	Nuveen Credit Strategies Income Fund	2.96%	3,935,317
11	ASGI	Abrdn Global Infrastructure Income Fund	2.93%	877,307
12	ACP	Abrdn Income Credit Strategies Fund	2.88%	3,558,265
13	FAX	Abrdn Asia-Pacific Income Fund Inc	2.78%	1,212,674
14	AVK	Advent Convertible and Income Fund	2.45%	1,303,614
15	THW	Abrdn World Healthcare Fund	2.27%	1,187,524
16	VVR	Invesco Senior Income Trust	2.22%	4,533,875
17	HQL	Abrdn Life Sciences Investors	2.20%	875,126
18	KIO	KKR Income Opportunities Fund	2.09%	1,206,826
19	NMAI	Nuveen Multi-Asset Income Fund	1.93%	986,984
20	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.66%	11,090,680
21	HIX	Western Asset High Income Fund II Inc.	1.65%	2,658,545
22	JRI	Nuveen Real Asset Income and Growth Fund	1.65%	809,551
23	NCV	Virtus Convertible & Income Fund	1.51%	667,124
24	n/a	OTHER ASSETS AND LIABILITIES	1.50%	10,033,746
25	BGT	BlackRock Floating Rate Income Trust	1.39%	821,498

Showing 25 of 63 holdings

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As of Dec 31, 2025